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|Trustees' Report.|Trustees' Report.||||||3|
|---|---|---|---|---|---|---|---|
|independent|Auditors'|Report to the|Trustees and Members. .||||31|
|Consolidated|Statement|ofFinancial|Activities (including||an Income L Expenditure|account) ....||
|Balance Sheet and ConsoIdaled
Balance||||Sheet ..||||
|Statement of|Cash Flows and Consolidated|||Statement|ofCash Flows.|||
|Hates to the|Financial|Statements.|||||39|
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|'|~|~|~|-|~||.|I|||
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|Charity|Number|Number|||1119541||||
|---|---|---|---|---|---|---|---|---|
|Company||Number|||06243811||||
|Principal||Address|and Registered|Office|The Healthy||Living Centre||
||||||Farm House||Rise||
||||||Exminster||||
||||||Devon||||
||||||EX6 8AT||||
|Auditors|||||Albert Goodman|||LLP|
||||||Goodwood||House||
||||||Blackbrook||Park|Avenue|
||||||Taunton||||
||||||Somerset||||
||||||TA1 2PX||||
|Primary|bankers||||NatWest||||
||||||18St Thomas Centre||||
||||||Exeter||||
||||||EX4 1DE||||
|Solicitors|||||Tozers LLP||||
||||||Broadwalk|House|||
||||||Southernhay||West||
||||||Exeter||||
||||||Devon||||
||||||EX1 1UA||||
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|Reserves||k'000|
|---|---|---|
|All reserves||2,804|
|Less restricted funds||-670|
|Less unrestricted|fixed assets|-711|
|Remaining
free|reserves|1,423|
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||||||2023|||2022|
|---|---|---|---|---|---|---|---|---|
||||Unres-|Res-|Total|Unres-|Res-|Total|
||||tricted|tricted||tricted|tricted||
|||Notes|E|||E|6||
|Income from:|||||||||
|Donations
and legacies||2|32,619|138|32,757|57,276|8,047|65,323|
|Charitable
activities||3|4,506,288|279,943|4,786,231|4,378,442|233,927|4,612,369|
|Other trading
activities||4|18,478||18,478|7,305||7,305|
|Investments||5|8,919||8,919|507||507|
|Total income|||4,566,304|280,081|4,846,385|4,443,530|241,974|4,685,504|
|Expenditure
on:|||||||||
|Charitable
activities||6|4,568,945|239,507|4,808,452|4,614,962|359,365|4,974,327|
|Other expenditure||||||634||634|
|Total expenditure|||4,568,945|239,507|4,808,452|4,615,596|359,365|4,974,961|
|Net (loss)/gain
on||10a|(7,439)||(7,439)|12,797||12,797|
|investments|||||||||
|Net income/(expenditure)|||(10,080)|40,574|30,494|(159,269)|(117,391)|(276,660)|
|Transfer between
funds||||||455,919|(455,919)||
|Net movement
in|||||||||
|funds for the year|||(10,080)|40,574|30,494|296,650|(573,310)|(276,660)|
|Reconciliation
offunds|||||||||
|Total funds
brought|forward||2,144,241|629,636|2,773,877|1,847,591|1,202,946|3,050,537|
|Total funds carried|forward||2,134,161|670,210|2,804,371|2,144,241|629,636|2,773,877|
##
||||||2023|2023|2022|2022|
|---|---|---|---|---|---|---|---|---|
||||||8|6|8||
|||||Notes|Group|Charity|Group|Charity|
|Fixed assets|||||||||
|Tangible
fixed assets||||9|1,261,186|1,261,186|1,250,914|1,244,254|
|Investments
- Listed||||loa|157,901|157,901|311,623|311,623|
|Investments||||10b||1||1|
||||||1,419,087|1,419,088|1,562,537|1,555,878|
|Nonwurrent
assets|||||||||
|Debtors||||11|3,000|3,000|||
|Current assets|||||||||
|Stock|||||712|712|712|712|
|Debtors||||11|1,186,935|1,186,935|612,798|642,635|
|Cash at bank and||in|hand||961,573|961,573|1,152,366|1,033,030|
||||||2,149,220|2,149,220|1,765,876|1,676,377|
|Liabilities:|||||||||
|Creditors: amounts|||falling due within|12|(766,936)|(766,936)|(554,536)|(437,718)|
|one year|||||||||
|Net current assets|||||1,382,284|1,382,284|1,211,340|1,238,659|
|Total assets less|current liabilities||||2,804,371|2,804,372|2,773,877|2,794,537|
|The funds ofthe|charity:||||||||
|Unrestricted
funds:|||||||||
|General
funds|||||1,870,611|1,870,612|1,714,856|2,077,204|
|Designated
funds|||||263,550|263,550|429,385|129,904|
|Total unrestricted|funds|||13|2,134,161|2,134,162|2,144,241|2,207,108|
|Restricted
funds||||13|670,210|670,210|629,636|587,429|
|Total charity funds|||||2,804,371|2,804,372|2,773,877|2,794,537|
|||||2023|2022|
|---|---|---|---|---|---|
||||Notes|Group|Group|
|Cash flows from operating||activities||||
|Net income
/ (expenditure)||for the year||30,494|(260,172)|
|Adjustments
to cash flows||from non-cash|items:|||
|Depreciation
and amortisation|||9|52,601|80,280|
|Loss on disposal of fixed assets||||6,660||
|Interest receivable|||5|(8,919)|(507)|
|Investment
revaluations||||7,439|(12,797)|
|Investment
in joint venture|||||(15,854)|
|||||88,275|(209,050)|
|(Increase)
/ decrease
in debtors|||11|(577,137)|231,996|
|Increase
/ (decrease)
in creditors|||12|212,400|(20,950)|
|Net cash flow from operations||||(276,462)|1,996|
|Cash flows from investing
activities||||||
|Purchase oftangible
fixed||assets||(69,533)|(8,755)|
|Interest received||||8,919|507|
|Acquisition
of investments||||(78,717)||
|Investment
disposals||||225,000||
|||||85,669|(8,248)|
|Net increase
in cash and||||||
|cash equivalents||||(190,793)|(6,252)|
|Cash and cash equivalents||at the||1,152,366|1,158,618|
|beginning
ofthe reporting|period|||||
|Cash and cash equivalents||at the||961,573|1,152,366|
|end ofthe reporting
period||||||
|Cash &Cash equivalents||reconciliation:||||
|Cash at bank||||961,573|1,152,366|
|Total cash &cash equivalents
at the||||961,573|1,152,366|
|end ofthe reporting
period||||||
##
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##
##
|2|Donations|Donations|and legacies|and legacies|||||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||Unres-|Res-||Unres-|Res-||
||||||tricted|tricted|2023|tricted|tricted|2022|
||||||fundsf|funds
K|Total|funds|funds
F|Total
K|
||Donations||||32,619|138|32,757|40,532|8,047|48,579|
||Sundry Income||||||||||
|Exceptional||government||funding|||||||
|Coronavirus||Job|Retention||||||||
||Scheme Grant*|||||||11,619||11,619|
|Other Covid||Grants||||||5,125||5,125|
||||||32,619|138|32,757|57,276|8,047|65,323|
|3
Income from charitable|3
Income from charitable|activities||||||
|---|---|---|---|---|---|---|---|
|||Unres-|Res-||Unres-|Res-||
|||tricted|tricted|2023|tricted|tricted|2022|
|||funds|funds|Total|funds|funds|Total|
||||E|E|E|E|E|
|Hospital
Discharge||836,104||836,104|476,017||476,017|
|Devon Carers Centre||2,660,919||2,660,919|2,493,023||2,493,023|
|Budleigh
Hospital||||||||
|Wellbeing
Hub|||||207, 131||207,131|
|Neighbourhood
Friends|||201,533|201,533||178,923|178,923|
|Voluntary
Representation||||||||
|on Health||181,749||181,749|178,000||178,000|
|Diabetes Westbank|||||111,205||111,205|
|Westbank
Community||||||||
|Support||23,108||23,108|27,597||27,597|
|Healthy
Neighbourhoods||||||||
|(Big Lottery 0010287095)||||||55,004|55,004|
|Devon Diabetes SIB||||||||
|Dev Fund||199,617||199,617|297,633||297,633|
|Young Carers||237,375||237,375|232,479||232,479|
|Coffee on the Corner||23,916||23,916|10,325||10,325|
|Westbank
Adult Services||34,271||34,271|39,409||39,409|
|Kidzone||65,584||65,584|58,736||58,736|
|Fitness Suite Income||48,062||48,062|58,707||58,707|
|Gym Club|||||19||19|
|Hospitality||38,604||38,604|23,413||23,413|
|Food Services I Kitchen||5,745||5,745|16,612||16,612|
|Volunteering||10,299|12,000|22,299|6,051||6,051|
|The Community
Cookery||||||||
|School at Westbank|||66,410|66,410||||
|Hartwell
House and Shop|||||10,995||10,995|
|DCC sitting service pilot||48,240||48,240|58,611||58,611|
|Community
link workers||44,010||44,010||||
|Pathfinder
Community|Building|38,329||38,329||||
|Other||10,356||10,356|72,479||72,479|
|||4,506,288|279,943|4,786,231|4,378,442|233,927|4,612,369|
##
||||Unres-|Res-||Unres-|Res-||
|---|---|---|---|---|---|---|---|---|
||||tricted|tricted|2023|tricted|tricted|2022|
||||funds|funds|Total|funds|funds|Total|
||||k||F|E|K|K|
|Starcross|shop||||||||
|and meeting||place||||2,437||2,437|
|Fundraising|and functions||18,478||18,478|4,868||4,868|
||||18,478||18,478|7,305||7,305|
##
|||Unres-|Res-||Unres-|Res-||
|---|---|---|---|---|---|---|---|
|||tricted|tricted|2023|tricted|tricted|2022|
|||funds|funds|Total|funds|funds|Total|
|||K|||f|||
|Bank|interest|8,919||8,919|507||507|
##
##
|Split by fun|d:|||||||
|---|---|---|---|---|---|---|---|
|||Unres-|Res-|2023|Unres-|Res-|2022|
|||tricted|tricted|Total|tricted|tricted|Total|
|||F|||E||F|
|Charitable|activities|||||||
|Purchases||18,514|170|18,684|21,554||21,554|
|Premises||146,496|5,854|152,350|286,178|460|286,638|
|Fund activities||740,840|21,234|762,074|661,723|11,972|673,695|
|Depreciation||24,775|27,826|52,601|59,423|20,857|80,280|
|General
administration||371,200|27,742|398,942|380,992|27,826|408,818|
|Wages and|salaries|3,103,124|128,864|3,231.988|3,153,401|83,881|3,237,282|
|Other staff|costs|104,433|27,817|132,250|(43,381)|172,013|128,632|
|Legal and professional||39,670||39,670|77,023|37,832|114,855|
|Interest||5,743||5,743|1,019|4,524|5,543|
|Governance|costs|||||||
|Audit 8 accountancy||14,150||14,150|17,030||17,030|
|||4,568,945|239,507|4,808,452|4,614,962|359,365|4,974,327|
|Split by cost:||||||||
||||Physical &||Children|||
||||Emotional||&Family|Central|2023|
|||Volunteering|Wellbeing|Carers|Services|Support|Total|
|||E|E|F|||E|
|Charitable|activities|||||||
|Purchases||6,888|75|1,254|9,631|836|18,684|
|Premises||21,076|2,164|36,549|108,296|(15,735)|152,350|
|Fund activities||485,005|4,030|178,772|(13,332)|107,599|762,074|
|Depreciation||16,580|17,295|6,000|7,020|5,706|52,601|
|General administration||59,009|22,695|547,545|50,875|(281,182)|398,942|
|Wages and|salaries|296,700|132,989|2,057,171|257,049|488,079|3,231,988|
|Other staff costs||32,577|1,394|54,302|8,990|34,987|132,250|
|Legal and professional|||11,207|7,360|3,084|18,019|39,670|
|Interest||280||480|261|4,722|5,743|
|Governance|costs|||||||
|Audit &accountancy||||||14,150|14,150|
|||918,115|191,849|2,889,433|431,874|377,181|4,808,452|
##
##
||||Physical
&||Children|||
|---|---|---|---|---|---|---|---|
||||Emotional||& Family|Central|2022|
|||Volunteering|Wellbeing|Carers|Services|Support|Total|
|||K||||E||
|Charitable|activities|||||||
|Purchases||5,603|6,924|508|8,391|128|21,554|
|Premises||17,808|162,738|14,920|140,564|(49,392)|286,638|
|Fund activities||473,049|12,642|188,572|(5,897)|5,329|673,695|
|Depreciation||10,531|33,758|4,906|16,883|14,202|80,280|
|General administration||89,550|105,353|637,678|68,261|(492,024)|408,818|
|Wages and|salaries|303,080|376,309|1,900,976|240,833|416,084|3,237,282|
|Other staff|costs|45,661|10,451|45,618|8,234|18,668|128,632|
|Legal and professional||4,524|5,750|2,060|9,421|93,100|114,855|
|Interest||250|744|1,464|322|2,763|5,543|
|Governance|costs|||||||
|Audit &accountancy|||330|||16,700|17,030|
|||950,056|714,999|2,796,702|487,012|25,558|4,974,327|
##
|||||Charity||Subsidiary|Total|Total|
|---|---|---|---|---|---|---|---|---|
||||2023|2022|2023|2022|2023|2022|
||||E|||||E|
|Depreciation
of|||||||||
|owned|assets||52,601|66,395||13,885|52,601|80,280|
|Operating
lease expenses|||22,572|67,521|||22,572|67,521|
|Auditors'|remuneration|for:|||||||
|Current|auditors||||||||
|-Audit services|||13,250||||13,250||
|-Other|services||2,500||||2,500||
|Previous|auditors||||||||
|- Audit services||||16,350||330||16,680|
|-Other|services||(1,600)|350|||(1,600)|350|
##
##
|
he average
mo|
nthly
head count was 159staff (2022:|171staff) during the year.||
|---|---|---|---|
|Employment|costs|2023|2022|
|||E||
|Wages and salaries||2,802,194|2,860,625|
|Social security|costs|217,417|203,975|
|Pension costs||77,345|81,643|
|Redundancy||7,564||
|Freelance staff and other staff costs||127,468|91,039|
|||3,231,988|3,237,282|
|2023|2022|
|---|---|
|number|number|
##
##
|9
Tangible fixed assets||||||
|---|---|---|---|---|---|
|Group||||||
||Freehold|Equipment|Computers|Motor|Total|
||property|||Vehicles||
||E|E||||
|Cost||||||
|At 1 April 2022|1,732,273|448,551|113,648|85,466|2,379,938|
|Additions|32,396|34,697|2,440||69,533|
|Disposals||(91,612)|(26,541)|(21,744)|(139,897)|
|At 31 March 2023|1,764,669|391,636|89,547|63,722|2,309,574|
|Depreciation||||||
|At 1 April 2022|512,029|428,368|108,597|80,030|1,129,024|
|Charge for the year|35,132|14,917|2,552||52,601|
|Eliminated
on disposals||(90,649)|(26,280)|(16,308)|(133,237)|
|At 31 March 2023|547,161|352,636|84,869|63,722|1,048,388|
|Net book value||||||
|At 31 March 2023|1,217,508|39,000|4,678||1,261,186|
|At 31 March 2022|1,220,244|20,183|5,051|5,436|1,250,914|
##
##
##
|10a
Inve|stments
—UK Listed|(Group and Charity)|||
|---|---|---|---|---|
||||Total|Total|
||||2023|2022f|
|Market value at 1 April 2022|||311,623|298,826|
|Additions|||78,717||
|Disposals|||(225,000)||
|Unrealised|(loss) Igain arising|in year|(7,439)|12,797|
|Market value at 31 March 2023|||157,901|311,623|
|10b|Investments|Investments|||
|---|---|---|---|---|
||||Charity|Group|
||Cost||||
||At 1 April|2022|190,001|634|
||Disposal|ofjoint venture|(190,000)|(634)|
||At 31 March 2023||||
||Provision||||
||At 1 April|2022|(190,000)|(634)|
||Disposal|ofjoint venture|190,000|634|
||At 31 March 2023||||
||Carrying|amount|||
||At 1 April|2022|||
||At 31 March 2023||||
##
|||||2023|2022|
|---|---|---|---|---|---|
|Turnover|||||278,462|
|Cost ofsales|||||(133,436)|
|Gross profit|||||145,026|
|Administrative
expenses|||||(202,958)|
|Operating
profit|||||(57,932)|
|Exceptional
items|- write|offofassets||70,659||
|Profit before tax &|profit for the financial year|||70,659|(57,932)|
|Retained
earnings|brought
forward||in subsidiary|(70,660)|(12,728)|
|Retained
earnings|carried forward||in subsidiary|(1)|(70,660)|
|The assets and liabilities||were:||||
|Tangible assets|||||6,660|
|Current assets|||||196,281|
|Current
liabilities|||||(273,600)|
|Total net assets|||||(70,659)|
|Called up share capital||||1|1|
|Profit and loss reserve||||(1)|(70,660)|
||||||(70,659)|
##
##
|Current asset|s - Debtors|||||
|---|---|---|---|---|---|
||||2023||2022|
|||Group|Charity|Group|Charity|
||||||F|
|Trade debtors||980,751|980,751|265,775|261,010|
|Prepayments|and accrued income|123,920|123,920|114,027|106,810|
|Other debtors||24,922|24,922|63,730|2,989|
|Amounts
due|by LWTC|57,342|57,342|169,266|169,266|
|Amounts
owed by WCE|||||102,560|
|||1,186,935|1,186,935|612,798|642,635|
|Non current|assets - Debtors|||||
|Other debtors||3,000|3,000|||
##
##
|Creditors: Amounts|fa|lling due within|one year||||
|---|---|---|---|---|---|---|
|||||2023||2022|
||||Group|Charity|Group|Charity|
||||E|E|E||
|Trade creditors|||294,933|294,933|258,506|154,196|
|Accruals and deferred||income|186,824|186,824|105,671|87,294|
|Taxation and social|security||215,690|215,690|189,569|195,436|
|Other creditors|||69,489|69,489|790|792|
||||766,936|766,936|554,536|437,718|
|Deferred Income|||||||
|||||2023||2022|
||||Group|Charity|Group|Charity|
||||E||E|E|
|Deferred income at|1 April 2022||1,868|1,868|64,518|64,518|
|Released from previous||years|(1,868)|(1,868)|(64,518)|(64,518)|
|Resources deferred|in|the year|119,382|119,382|1,868|1,868|
|Deferred Income at|31|March 2023|119,382|119,382|1,868|1,868|
##
|13
Summary
o|f movement
in fu|nds- Group|||||
|---|---|---|---|---|---|---|
|||Opening
balance|Income|Expenditure|Transfers
&losses|Closing
balance|
|||6|||6|6|
|Unrestricted
funds - Group|||||||
|General fund||1,714,856|4,537,813|(4,374,619)|(7,439)|1,870,611|
|||1,714,856|4,537,813|(4,374,619)|(7,439)|1,870,611|
|Designated
funds|- Group||||||
|Covid 19Contingency
Business development
fund||50,000
250,989||(85,479)||50,000
165,510|
|Community
Support and Outreach||128,396|28,491|(108,847)||48,040|
|Total designated|funds|429,385|28,491|(194,326)||263,550|
|Total unrestricted||2,144,241|4,566,304|(4,568,945)|(7,439)|2,134,161|
|Restricted funds|- Group||||||
|Westbank
Building
Capital
Healthy
Living Centre Capital||93,329
438,655||(3,589)
(13,706)||89,740
424,949|
|SEIFCapital Grant||45,682||(10,531)||35,151|
|Neighbourhood
Friends
Exeter Living Well at Home||(2,803)
37,085|201,671|(204,203)||(5,335)
37,085|
|WEB Area||17,688||||17,688|
|Chatty Bus
Chatty Trains|||8,000
4,000|(5,821)
(1,657)||2,179
2,343|
|Community
Cookery School|||||||
|at Westbank|||66,410|||66,410|
|Total restricted||629,636|280,081|(239,507)||670,210|
|Total funds||2,773,877|4,846,385|(4,808,452)|(7,439)|2,804,371|
|Summary
of move|ment
in fu|nds —Group (2|022)||||
|---|---|---|---|---|---|---|
|||Opening|||Transfers|Closing|
|||balance|Income|Expenditure|&gains|balance|
|||K|||E||
|Unrestricted
funds - Group|||||||
|General fund||1,337,025|4,390,362|(4,481,247)|468,716|1,714,856|
|||1,337,025|4,390,362|(4,481,247)|468,716|1,714,856|
|Designated
funds - Group|||||||
|Covid 19Contingency||250,000|||(200,000)|50,000|
|Transport
fund
Business development
fund||17,786
56,290||(25,301)|(17,786)
220,000|250,989|
|Outreach||75,000||(17,195)|(57,805)||
|Living well taking control|LLP|634||(634)|||
|Community
Support and
(previously
Social Action/|Outreach|60,000|53,168|(70,363)|85,591|128,396|
|Volunteering
Fund)|||||||
|Hardship
fund||10,000|||(10,000)||
|IT upgrades
and ongoing|renewals|20,000|||(20,000)||
|Fund raising||20,856||(20,856)|||
|Total designated
funds||510,566|53,168|(134,349)||429,385|
|Total unrestricted||1,847,591|4,443,530|(4,615,596)|468,716|2,144,241|
##
|Summary
ofmovemen|t
in fu|nds —Group (2|022) (continu|ed)|||
|---|---|---|---|---|---|---|
|||Opening|||Transfers|Closing|
|||balance|Income|Expenditure|&gains|balance|
||||F|||Z|
|Restricted funds - Group|||||||
|Westbank
Building Capital||96,918||(3,589)||93,329|
|Healthy
Living Centre Capital||452,361||(13,706)||438,655|
|Devon Carers Centre||250,880|||(250,880)||
|SEIFCapital Grant||56,213||(10,531)||45,682|
|Memory Cafes||3,950|||(3,950)||
|Healthy
Neighbourhoods||20,496|56,583|(123,689)|46,610||
|Neighbourhood
Health Watch||9,335|||(9,335)||
|Budleigh
Hospital Wellbeing|Hub||||||
|-Capital||42,207|||(42,207)||
|Neighbourhood
Friends||9,622|185,391|(197,816)||(2,803)|
|Wellbeing
Exeter||4,782||(4,301)|(481)||
|Wellbeing
Crediton||1,403|||(1,403)||
|Community
Support||(114)|||114||
|Volunteering
Representation|on-||||||
|Health and Social Care Teams||16,709|||(16,709)||
|Devon Diabetes SIBDev Fund||(30,941)|||30,941||
|Young Carers||15,309|||(15,309)||
|Time for You||65,001|||(65,001)||
|Schedule Q —Hospital Discharge||131,152|||(131,152)||
|Diabetes Westbank||(2,889)|||2,889||
|Exeter Living Well at Home||37,085||||37,085|
|WEB Area||22,498||(4,810)||17,688|
|Global Funding||969||(923)|(46)||
|Total restricted||1,202,946|241,974|(359,365)|(455,919)|629,636|
|Total funds||3,050,537|4,685,504|(4,974,961)|12,797|2,773,877|
##
||||||Other net|||
|---|---|---|---|---|---|---|---|
|||Tangible||Cash at|current|Non-||
|||fixed|Invest-|bank and|assetsl|current||
|||assets
F|ments
6|in hand
6|(liabilities)f|assets
6|Total
6|
|Unrestricted|funds|711,346|157,901|577,653|420,711|3,000|1,870,611|
|Designated|funds|||263,550|||263,550|
|Restricted|funds|549,840||120,370|||670,210|
|As at 31 March 2023||1,261,186|157,901|961,573|420,711|3,000|2,804,371|
##
||||||Other net||
|---|---|---|---|---|---|---|
|||||Cash at|current||
|||Fixed|lnvest-|bank and|assetsl||
|||assets|ments|in hand|(liabilities)|Total|
|||6||||F|
|Unrestricted|funds|673,248|311,623|676,936|53,049|1,714,856|
|Designated|funds|||423,460|5,925|429,385|
|Restricted|funds|577,666||51,970||629,636|
|As at 31 March 2022||1,250,914|311,623|1,152,366|58,974|2,773,877|
##
##
##
##
|19
Financial|19
Financial|instruments|instruments||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|Categorisation||offinancial||instruments|||||||||
|||||||||||2023|2022||
|Financial|assets||measured|at fair value through|||income||and||||
|expenditure
account||||||||||157,901|311,623||
|Financial|assets||that are debt||instruments|measured||at|||||
|amortised|cost|||||||||2,094,175|1,685,677||
|||||||||||2,252,076|1,997,300||
|Financial|liabilities||measured||at amortised|cost||||431,864|363,099||
|Item ofincome,|||expenditure,||gain or losses||||||||
|||||||||Income||Expense|Net gains|Net losses|
|2023||||||||||E|||
|Financial|assets||measured|at fair value through|||||||||
|income and expenditure
account||||||||8,919||||7,439|
|Financial|assets||that are debt||instruments||||||||
|measured|at amortised cost||||||||||||
|Financial|liabilities||measured||at amortised|cost|||||||
|||||||||8,919||||7,439|
|2022||||||||Incomef||Expensef|Net gains|Net losses|
|Financial|assets||measured|at fair value through|||||||||
|income and expenditure
account|||||||||507||12,797||
|Financial|assets||that are debt||instruments||||||||
|measured|at amortised cost||||||||||||
|Financial|liabilities||measured||at amortised|cost|||||||
||||||||||507||12,797||
##